Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 27.26 | 12.73 | 9.04 | 15.29 | 16.90 |
Adjustment | 43.26 | 46.37 | 29.19 | 36.84 | 12.44 |
Changes In working Capital | -10.70 | -45.16 | -16.31 | -75.61 | -49.45 |
Cash Flow after changes in Working Capital | 59.83 | 13.94 | 21.92 | -23.48 | -20.11 |
Cash Flow from Operating Activities | 58.53 | 13.94 | 19.59 | -28.50 | -27.53 |
Cash Flow from Investing Activities | 3.72 | -43.82 | -101.93 | -24.07 | -66.14 |
Cash Flow from Financing Activities | -62.02 | 29.93 | 81.86 | 49.50 | 95.89 |
Net Cash Inflow / Outflow | 0.23 | 0.04 | -0.47 | -3.07 | 2.21 |
Opening Cash & Cash Equivalents | 0.39 | 0.34 | 0.82 | 3.89 | 1.67 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.62 | 0.39 | 0.34 | 0.82 | 3.89 |